DA

Denali Advisors Portfolio holdings

AUM $901M
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$901M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$5.55M
3
+$4.49M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.38M
5
WLFC icon
Willis Lease Finance
WLFC
+$3.84M

Top Sells

1
+$7.16M
2
+$4.24M
3
+$4.16M
4
AMR icon
Alpha Metallurgical Resources
AMR
+$3.84M
5
HOOD icon
Robinhood
HOOD
+$3.41M

Sector Composition

1 Financials 25.01%
2 Technology 21.55%
3 Consumer Discretionary 11.53%
4 Communication Services 8.28%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHG icon
276
InterContinental Hotels
IHG
$19.8B
$340K 0.04%
2,415
-87
VTOL icon
277
Bristow Group
VTOL
$1.34B
$333K 0.04%
9,100
-1,100
MTH icon
278
Meritage Homes
MTH
$4.48B
$330K 0.04%
5,022
-4,778
PCG icon
279
PG&E
PCG
$40B
$330K 0.04%
20,553
R icon
280
Ryder
R
$7.99B
$329K 0.04%
+1,719
BANF icon
281
BancFirst
BANF
$3.63B
$329K 0.04%
3,100
-7,800
D icon
282
Dominion Energy
D
$55.1B
$328K 0.04%
+5,600
TXT icon
283
Textron
TXT
$16.1B
$323K 0.04%
+3,710
DELL icon
284
Dell
DELL
$95.3B
$315K 0.03%
+2,500
GFI icon
285
Gold Fields
GFI
$46.7B
$309K 0.03%
7,073
-71
REGN icon
286
Regeneron Pharmaceuticals
REGN
$81.6B
$309K 0.03%
+400
CLS icon
287
Celestica
CLS
$30.9B
$307K 0.03%
1,038
-36
GD icon
288
General Dynamics
GD
$96.1B
$303K 0.03%
+900
VYM icon
289
Vanguard High Dividend Yield ETF
VYM
$73.3B
$302K 0.03%
+2,103
FN icon
290
Fabrinet
FN
$19.5B
$301K 0.03%
661
-24
LAD icon
291
Lithia Motors
LAD
$6.35B
$300K 0.03%
+903
HMY icon
292
Harmony Gold Mining
HMY
$11.8B
$299K 0.03%
15,038
-563
FITB
293
Fifth Third Bancorp
FITB
$42B
$297K 0.03%
6,339
CNA icon
294
CNA Financial
CNA
$12.9B
$287K 0.03%
6,020
+1,100
ACEL icon
295
Accel Entertainment
ACEL
$953M
$286K 0.03%
25,100
-74,100
PAGS icon
296
PagSeguro Digital
PAGS
$2.94B
$281K 0.03%
+29,129
MUFG icon
297
Mitsubishi UFJ Financial
MUFG
$197B
$278K 0.03%
17,553
-610
EWBC icon
298
East-West Bancorp
EWBC
$14.8B
$271K 0.03%
2,412
HON icon
299
Honeywell
HON
$153B
$271K 0.03%
1,388
+11
PEP icon
300
PepsiCo
PEP
$220B
$266K 0.03%
1,851
-16
10 11
12
13 14